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Estee Lauder
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Overview Fund Activity

1,117 hedge funds and large institutions have $43.7B invested in Estee Lauder in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 434 increasing their positions, 424 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,117
Holders Change
-30
Holders Change %
-2.62%
% of All Funds
19.32%
Holding in Top 10
23
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-34.29%
% of All Funds
0.4%
New
86
Increased
434
Reduced
424
Closed
101
Calls
$2.12B
Puts
$370M
Net Calls
+$1.75B
Net Calls Change
+$531M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$218M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$158M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$137M
4
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$113M
5
Lazard Asset Management
Lazard Asset Management
New York
+$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$665M
2
Jennison Associates
Jennison Associates
New York
-$143M
3
Marshall Wace
Marshall Wace
United Kingdom
-$105M
4
Edgewood Management
Edgewood Management
Connecticut
-$99.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$94.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
751
LMR Partners
United Kingdom
$453K +$206K +955 +84%
AF
752
Apexium Financial
Texas
$452K +$452K +2,095 New
S
753
Seeyond
France
$442K -$23.5K -109 -5%
HWA
754
Heritage Wealth Advisors
Virginia
$440K +$274K +1,268 +165%
HI
755
Harper Investing
California
$433K +$16.1K +80 +4%
OHWP
756
Oak Harbor Wealth Partners
North Carolina
$433K +$37.6K +174 +9%
FA
757
FDx Advisors
Illinois
$432K -$322K -1,492 -43%
ACM
758
Argent Capital Management
Missouri
$432K – – –
SW
759
SteelPeak Wealth
California
$432K +$216K +1,000 +100%
PFM
760
Premier Fund Managers
United Kingdom
$429K -$4.29M -19,588 -91%
SCI
761
S&CO Inc
Massachusetts
$427K – – –
CB
762
CNB Bank
Pennsylvania
$426K +$11.2K +52 +3%
AIC
763
Argus Investors Counsel
New York
$426K +$16K +74 +4%
FFBTD
764
First Financial Bank - Trust Division
Ohio
$425K – – –
NP
765
NorthRock Partners
Minnesota
$423K +$52.3K +242 +14%
SG
766
Strid Group
Pennsylvania
$422K +$216 +1 +0.1%
AG
767
AIA Group
Hong Kong
$414K -$255K -1,182 -38%
CA
768
Cetera Advisors
Colorado
$414K +$2.59K +12 +0.6%
AWM
769
Angeles Wealth Management
California
$413K -$45.1K -209 -10%
MSAM
770
Moloney Securities Asset Management
Missouri
$411K – – –
GT
771
Glenview Trust
Kentucky
$410K +$1.3K +6 +0.3%
ACM
772
Aquatic Capital Management
Illinois
$410K +$410K +1,900 New
MSFP
773
Mark Sheptoff Financial Planning
Connecticut
$406K – – –
VAS
774
Vestmark Advisory Solutions
Massachusetts
$405K -$148K -685 -27%
CC
775
Cannell & Co
New York
$405K – – –
29 30
31
32 33